Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.175732 0.210155 0.248169 0.293072 0.344467 0.401257 0.468544
2025-06-29 0.115857 0.159538 0.213314 0.283499 0.371703 0.477847 0.614098
2025-07-06 0.080257 0.126988 0.190846 0.282196 0.406891 0.568286 0.789640
2025-07-13 0.057518 0.104245 0.174765 0.284482 0.445594 0.667547 0.989230
2025-07-20 0.044875 0.092193 0.170279 0.300956 0.505014 0.800882 1.249102
2025-07-27 0.033875 0.079050 0.160502 0.306689 0.548439 0.915688 1.494530
2025-08-03 0.024651 0.065716 0.146737 0.302522 0.574718 1.006731 1.713017
2025-08-10 0.016080 0.050057 0.124276 0.278147 0.563209 1.036751 1.840484
2025-08-17 0.011587 0.041592 0.113356 0.272112 0.581040 1.113862 2.046084
2025-08-24 0.007747 0.032740 0.098840 0.255627 0.576862 1.152743 2.191840
2025-08-31 0.005135 0.025807 0.086407 0.240426 0.572103 1.188908 2.334415
2025-09-07 0.003772 0.022119 0.080884 0.239096 0.593935 1.273530 2.564870
2025-09-14 0.002717 0.018872 0.075685 0.237971 0.617147 1.364891 2.818027
2025-09-21 0.001960 0.016231 0.071343 0.238103 0.643247 1.464472 3.094178
2025-09-28 0.001453 0.014310 0.068567 0.241713 0.677527 1.582934 3.413377
2025-10-05 0.001085 0.012742 0.066386 0.246470 0.715020 1.710858 3.758727
2025-10-12 0.000912 0.012283 0.068135 0.262763 0.781485 1.902162 4.234980
2025-10-19 0.000687 0.011084 0.066523 0.268843 0.824142 2.047852 4.632703
2025-10-26 0.000465 0.009423 0.062202 0.265642 0.843476 2.146295 4.944773
2025-11-02 0.000243 0.006997 0.052931 0.244045 0.812919 2.135744 5.041633
2025-11-09 0.000150 0.005816 0.048899 0.238786 0.823926 2.215549 5.322510
2025-11-16 0.000076 0.004440 0.042736 0.224078 0.807026 2.231585 5.474320
2025-11-23 0.000036 0.003370 0.037367 0.210495 0.790899 2.247456 5.625985